BOKF, NA – Walgreens Boots Alliance, Inc. Transaction History
BOKF, NA portfolio value:
$3.60M
portfolio value
BOKF, NA quarter portfolio value change:
-17.15%
quarter
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.63% | 31.96K shares | 466K | $31.4 | 114.71K |
| Q2 2022 | share | Increase | +25.59% | 16.86K shares | 186K | $37.9 | 82.74K |
| Q1 2022 | share | Decrease | -26.76% | -24.07K shares | -1.74M | $44.77 | 65.88K |
| Q4 2021 | share | Increase | +8.87% | 7.32K shares | 804K | $51.99 | 89.96K |
| Q3 2021 | share | Decrease | -21.60% | -22.76K shares | -1.89M | $46.6 | 82.63K |
| Q1 2021 | share | Increase | +0.27% | 285 shares | 1.59M | $53.38 | 105.40K |
| Q4 2020 | share | Decrease | -25.48% | -35.94K shares | -875K | $38.41 | 105.11K |
| Q3 2020 | share | Increase | +81.56% | 63.36K shares | 1.77M | $34.18 | 141.06K |
| Q2 2020 | share | Increase | +116.69% | 41.83K shares | 1.65M | $39.87 | 77.69K |
| Q1 2020 | share | Increase | +1.16% | 411 shares | -449K | $42.55 | 35.85K |
| Q4 2019 | share | Increase | +0.84% | 294 shares | 145K | $54.35 | 35.44K |
| Q3 2019 | share | Increase | +4.75% | 1.59K shares | 110K | $50.61 | 35.15K |
| Q2 2019 | share | Decrease | -5.93% | -2.11K shares | -422K | $49.58 | 33.55K |
| Q1 2019 | share | Increase | +5.17% | 1.75K shares | -61K | $56.91 | 35.67K |
| Q4 2018 | share | Increase | +10.52% | 3.23K shares | 80K | $61.08 | 33.92K |
| Q3 2018 | share | Increase | +9.93% | 2.77K shares | 563K | $64.82 | 30.69K |
| Q2 2018 | share | Increase | +7.91% | 2.04K shares | -19K | $53.04 | 27.91K |
| Q1 2018 | share | Decrease | -3.37% | -902 shares | -251K | $57.5 | 25.87K |
| Q4 2017 | share | Increase | +1.95% | 513 shares | -83K | $63.41 | 26.77K |
| Q3 2017 | share | Decrease | -14.81% | -4.56K shares | -386K | $67.05 | 26.26K |
| Q2 2017 | share | Decrease | -2.84% | -902 shares | -221K | $67.67 | 30.82K |
| Q1 2017 | share | Decrease | -4.76% | -1.58K shares | -122K | $71.44 | 31.72K |
| Q4 2016 | share | Decrease | -3.19% | -1.09K shares | -17K | $70.88 | 33.31K |
| Q3 2016 | share | Increase | +7.32% | 2.34K shares | 104K | $68.73 | 34.41K |
| Q2 2016 | share | Increase | +0.62% | 198 shares | -14K | $70.67 | 32.06K |
| Q1 2016 | share | Increase | +3.40% | 1.04K shares | 60K | $71.17 | 31.86K |